Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Коммерческий Банк "Анталбанк" Общество с ограниченной ответственностью
Регистрационный номер
3115
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 14 331 | 26 | 14 357 | 5 348 | 1 | 5 349 | 7 737 | 1 | 7 738 | 11 942 | 26 | 11 968 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 1 351 | 0 | 1 351 | 7 761 | 0 | 7 761 | 9 085 | 0 | 9 085 | 27 | 0 | 27 |
30110 | 0 | 445 | 445 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 444 | 444 |
30202 | 1 485 | 0 | 1 485 | 296 | 0 | 296 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
30204 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45205 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
45206 | 116 013 | 0 | 116 013 | 0 | 0 | 0 | 66 013 | 0 | 66 013 | 50 000 | 0 | 50 000 |
45207 | 105 764 | 0 | 105 764 | 68 108 | 0 | 68 108 | 1 407 | 0 | 1 407 | 172 465 | 0 | 172 465 |
45208 | 23 664 | 0 | 23 664 | 0 | 0 | 0 | 0 | 0 | 0 | 23 664 | 0 | 23 664 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 18 974 | 0 | 18 974 | 0 | 0 | 0 | 21 | 0 | 21 | 18 953 | 0 | 18 953 |
45506 | 111 809 | 0 | 111 809 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 108 563 | 0 | 108 563 |
45812 | 40 237 | 0 | 40 237 | 0 | 0 | 0 | 0 | 0 | 0 | 40 237 | 0 | 40 237 |
45815 | 5 289 | 0 | 5 289 | 250 | 0 | 250 | 100 | 0 | 100 | 5 439 | 0 | 5 439 |
45912 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
45915 | 42 | 0 | 42 | 30 | 0 | 30 | 30 | 0 | 30 | 42 | 0 | 42 |
47423 | 310 | 0 | 310 | 15 | 0 | 15 | 7 | 0 | 7 | 318 | 0 | 318 |
47427 | 27 079 | 0 | 27 079 | 4 593 | 0 | 4 593 | 634 | 0 | 634 | 31 038 | 0 | 31 038 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 839 | 0 | 839 | 907 | 0 | 907 |
60312 | 452 | 0 | 452 | 1 405 | 0 | 1 405 | 1 404 | 0 | 1 404 | 453 | 0 | 453 |
60401 | 7 845 | 0 | 7 845 | 0 | 0 | 0 | 853 | 0 | 853 | 6 992 | 0 | 6 992 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 3 | 0 | 3 | 32 | 0 | 32 | 33 | 0 | 33 | 2 | 0 | 2 |
61009 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
61403 | 1 590 | 0 | 1 590 | 90 | 0 | 90 | 112 | 0 | 112 | 1 568 | 0 | 1 568 |
70606 | 394 353 | 0 | 394 353 | 5 525 | 0 | 5 525 | 394 353 | 0 | 394 353 | 5 525 | 0 | 5 525 |
70607 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 |
70608 | 26 048 | 0 | 26 048 | 62 | 0 | 62 | 26 048 | 0 | 26 048 | 62 | 0 | 62 |
70611 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 394 409 | 0 | 394 409 | 0 | 0 | 0 | 394 409 | 0 | 394 409 |
70707 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
70708 | 0 | 0 | 0 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 26 048 | 0 | 26 048 |
70711 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 0 | 0 | 0 | 10 841 | 0 | 10 841 |
40701 | 28 975 | 122 | 29 097 | 44 | 5 | 49 | 36 | 4 | 40 | 28 967 | 121 | 29 088 |
40702 | 19 945 | 1 | 19 946 | 12 161 | 0 | 12 161 | 7 447 | 1 | 7 448 | 15 231 | 2 | 15 233 |
40703 | 25 | 0 | 25 | 7 | 0 | 7 | 10 | 0 | 10 | 28 | 0 | 28 |
40802 | 1 226 | 0 | 1 226 | 274 | 0 | 274 | 112 | 0 | 112 | 1 064 | 0 | 1 064 |
40817 | 14 451 | 950 | 15 401 | 969 | 43 | 1 012 | 911 | 32 | 943 | 14 393 | 939 | 15 332 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42301 | 597 | 12 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 12 | 609 |
42304 | 0 | 149 | 149 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 146 | 146 |
42305 | 11 508 | 0 | 11 508 | 0 | 0 | 0 | 0 | 0 | 0 | 11 508 | 0 | 11 508 |
42306 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42309 | 41 | 0 | 41 | 18 | 0 | 18 | 21 | 0 | 21 | 44 | 0 | 44 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 84 | 0 | 84 | 21 | 0 | 21 | 0 | 0 | 0 | 63 | 0 | 63 |
42315 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 36 387 | 0 | 36 387 | 546 | 0 | 546 | 0 | 0 | 0 | 35 841 | 0 | 35 841 |
45515 | 61 268 | 0 | 61 268 | 1 320 | 0 | 1 320 | 500 | 0 | 500 | 60 448 | 0 | 60 448 |
45818 | 45 427 | 0 | 45 427 | 1 | 0 | 1 | 200 | 0 | 200 | 45 626 | 0 | 45 626 |
45918 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
47411 | 12 | 1 | 13 | 96 | 0 | 96 | 97 | 1 | 98 | 13 | 2 | 15 |
47416 | 720 | 0 | 720 | 929 | 0 | 929 | 764 | 0 | 764 | 555 | 0 | 555 |
47422 | 23 | 0 | 23 | 22 | 0 | 22 | 22 | 0 | 22 | 23 | 0 | 23 |
47425 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 715 | 0 | 715 | 6 972 | 0 | 6 972 |
60301 | 19 | 0 | 19 | 696 | 0 | 696 | 936 | 0 | 936 | 259 | 0 | 259 |
60305 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 2 098 | 0 | 2 098 | 907 | 0 | 907 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60601 | 5 916 | 0 | 5 916 | 853 | 0 | 853 | 88 | 0 | 88 | 5 151 | 0 | 5 151 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 85 | 0 | 85 | 23 | 0 | 23 | 12 | 0 | 12 | 74 | 0 | 74 |
70601 | 403 917 | 0 | 403 917 | 403 917 | 0 | 403 917 | 6 844 | 0 | 6 844 | 6 844 | 0 | 6 844 |
70603 | 25 232 | 0 | 25 232 | 25 232 | 0 | 25 232 | 75 | 0 | 75 | 75 | 0 | 75 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 403 917 | 0 | 403 917 | 403 917 | 0 | 403 917 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 232 | 0 | 25 232 | 25 232 | 0 | 25 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 399 | 0 | 399 | 1 414 | 0 | 1 414 | 1 053 | 0 | 1 053 | 760 | 0 | 760 |
90902 | 8 656 | 0 | 8 656 | 100 | 0 | 100 | 407 | 0 | 407 | 8 349 | 0 | 8 349 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 347 334 | 0 | 347 334 | 0 | 0 | 0 | 0 | 0 | 0 | 347 334 | 0 | 347 334 |
91604 | 18 906 | 0 | 18 906 | 1 570 | 0 | 1 570 | 266 | 0 | 266 | 20 210 | 0 | 20 210 |
99998 | 347 918 | 0 | 347 918 | 321 | 0 | 321 | 12 272 | 0 | 12 272 | 335 967 | 0 | 335 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 180 291 | 0 | 180 291 | 0 | 0 | 0 | 0 | 0 | 0 | 180 291 | 0 | 180 291 |
91312 | 128 952 | 0 | 128 952 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 126 752 | 0 | 126 752 |
91315 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91317 | 711 | 0 | 711 | 0 | 0 | 0 | 24 | 0 | 24 | 735 | 0 | 735 |
91507 | 37 929 | 0 | 37 929 | 9 775 | 0 | 9 775 | 0 | 0 | 0 | 28 154 | 0 | 28 154 |
99999 | 377 300 | 0 | 377 300 | 1 722 | 0 | 1 722 | 3 079 | 0 | 3 079 | 378 657 | 0 | 378 657 |
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